SUPL Holdings
ProShares - Supply Chain Logistics ETF
1W: -0.8%
1M: -4.7%
3M: -5.7%
YTD: +9.6%
1Y: +17.4%
3Y: +28.8%
$44.02
+0.00 (+0.00%)
Weekly Expected Move ±1.7%
$42
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings24
Top 10 Wt43.9%
Beta1.04
% Profitable51%
Coverage68%
Portfolio Valuation
P/E22.2
P/B3.9
P/S2.2
EV/EBITDA13.1
P/FCF20.1
PEG-8.91
Profitability & Returns
Gross Margin29.1%
Net Margin9.8%
ROE18.0%
ROA5.8%
ROIC10.2%
Div Yield1.50%
Leverage & Liquidity
Debt/Equity1.21
Debt/Assets0.39
Net Debt/EBITDA2.6x
Interest Cov5.5x
Current Ratio1.18
Quick Ratio1.14
Growth (YoY)
Revenue+8.3%
Net Income+20.2%
EPS+21.4%
FCF+64.6%
EBITDA+7.5%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.7
Altman Z4.98
IS Quality68.0
IS Overall54.5
IS Value42.2
Median P/E29.4
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 19 | 54.6% | 37.8 |
| Other | 17 | 31.5% | — |
| Energy | 1 | 4.8% | 44.7 |
| Healthcare | 1 | 4.4% | -5.5 |
| Utilities | 1 | 2.8% | 50.9 |
| Technology | 2 | 1.9% | 53.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DHL AG Private | — | 5.18% | $113,607 | 1,760 | — | — | — |
| 2 | UNION PACIFIC CORP | UNP | 4.79% | $105,042 | 386 | 22.5 | $165.3B | Industrials |
| 3 | CANADIAN NATL RAILWAY CO | CNR | 4.77% | $104,629 | 879 | 44.7 | $4.5B | Energy |
| 4 | CSX CORP | CSX | 4.75% | $104,089 | 2,238 | 27.4 | $87.9B | Industrials |
| 5 | NORFOLK SOUTHERN CORP | NSC | 4.72% | $103,515 | 335 | 27.1 | $71.3B | Industrials |
| 6 | CANADIAN PACIFIC KANSAS CITY | CP | 4.58% | $100,322 | 1,178 | 26.0 | $75.5B | Industrials |
| 7 | AMADEUS IT GROUP SA | AMS | 4.35% | $95,478 | 1,627 | -5.5 | $9M | Healthcare |
| 8 | EXPEDITORS INTL WASH INC | EXPD | 4.16% | $91,212 | 494 | 27.9 | $25.2B | Industrials |
| 9 | FEDEX CORP | FDX | 4.14% | $90,659 | 318 | 15.8 | $68.7B | Industrials |
| 10 | UNITED PARCEL SERVICE-CL B | UPS | 4.13% | $90,543 | 969 | 17.3 | $79.0B | Industrials |
| 11 | XPO INC | XPO | 3.47% | $76,023 | 432 | 54.3 | $21.8B | Industrials |
| 12 | DSV A/S Private | — | 3.44% | $75,372 | 426 | — | — | — |
| 13 | OLD DOMINION FREIGHT LINE | ODFL | 3.43% | $75,273 | 433 | 34.7 | $37.5B | Industrials |
| 14 | BRAMBLES LTD Private | — | 3.15% | $69,147 | 5,101 | — | — | — |
| 15 | C.H. ROBINSON WORLDWIDE INC | CHRW | 3.02% | $66,286 | 448 | 29.7 | $18.6B | Industrials |
| 16 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 2.88% | $63,182 | 282 | 33.3 | $22.0B | Industrials |
| 17 | BROOKFIELD INFRASTRUCTURE PA | BIP | 2.82% | $61,857 | 1,740 | 50.9 | $16.8B | Utilities |
| 18 | EVERGREEN MARINE CORP LTD Private | — | 2.55% | $55,816 | 7,418 | — | — | — |
| 19 | KUEHNE + NAGEL INTL AG-REG Private | — | 2.42% | $52,983 | 201 | — | — | — |
| 20 | FEDEX FREIGHT HOLDING CO | FDXF | 2.10% | $46,049 | 421 | 29.2 | $16.9B | Industrials |
| 21 | KAWASAKI KISEN KAISHA LTD Private | — | 2.09% | $45,762 | 2,166 | — | — | — |
| 22 | AP MOLLER-MAERSK A/S-B Private | — | 1.80% | $39,408 | 11 | — | — | — |
| 23 | KNIGHT-SWIFT TRANSPORTATION | KNX | 1.75% | $38,345 | 603 | 248.7 | $10.9B | Industrials |
| 24 | HMM CO LTD Private | — | 1.65% | $36,077 | 2,342 | — | — | — |
| 25 | TFI INTERNATIONAL INC | TFII | 1.61% | $35,256 | 294 | 26.9 | $9.8B | Industrials |
| 26 | SAIA INC | SAIA | 1.54% | $33,708 | 101 | 33.8 | $9.4B | Industrials |
| 27 | WAN HAI LINES LTD Private | — | 1.45% | $31,876 | 8,900 | — | — | — |
| 28 | SITC INTERNATIONAL HOLDINGS Private | — | 1.41% | $30,808 | 5,032 | — | — | — |
| 29 | ZTO EXPRESS CAYMAN INC Private | — | 1.40% | $30,634 | 1,570 | — | — | — |
| 30 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 1.27% | $27,738 | 3,354 | 32.6 | $8.5B | Technology |
| 31 | MATSON INC | MATX | 1.13% | $24,819 | 113 | 15.4 | $7.0B | Industrials |
| 32 | J&T GLOBAL EXPRESS LTD Private | — | 1.13% | $24,692 | 22,424 | — | — | — |
| 33 | LANDSTAR SYSTEM INC | LSTR | 0.99% | $21,755 | 129 | 44.9 | $5.9B | Industrials |
| 34 | COSCO SHIPPING HOLDINGS CO-H Private | — | 0.87% | $19,175 | 9,091 | — | — | — |
| 35 | GXO LOGISTICS INC | GXO | 0.87% | $19,158 | 431 | 40.7 | $5.4B | Industrials |
| 36 | INPOST SA Private | — | 0.80% | $17,632 | 1,000 | — | — | — |
| 37 | YANG MING MARINE TRANSPORT Private | — | 0.77% | $16,895 | 9,053 | — | — | — |
| 38 | AURIZON HOLDINGS LTD Private | — | 0.75% | $16,474 | 6,394 | — | — | — |
| 39 | Net Other Assets (Liabilities) Private | — | 0.66% | $14,379 | 14,379 | — | — | — |
| 40 | ONDAS INC | ONDS | 0.64% | $13,934 | 1,901 | 75.3 | $4.1B | Technology |
| 41 | RXO INC | RXO | 0.58% | $12,808 | 626 | -38.1 | $3.9B | Industrials |